Videocon Industries Ltd

About [ edit ]

Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas.

  • Market Cap 137 Cr.
  • Current Price 4.10
  • High / Low 9.18 / 1.00
  • Stock P/E
  • Book Value -327
  • Dividend Yield 0.00 %
  • ROCE 3.91 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.99% over past five years.
  • Contingent liabilities of Rs.5164.85 Cr.
  • Promoters have pledged 98.16% of their holding.
  • Earnings include an other income of Rs.2300.23 Cr.
  • Company has high debtors of 399.08 days.
  • Promoter holding has decreased over last 3 years: -21.78%
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
12,321 11,938 11,668 10,207 14,104 12,843 18,092 19,696 13,232 12,517 2,934 911
11,138 10,350 9,150 8,325 12,182 11,613 17,463 19,784 11,724 13,146 5,410 2,401
Operating Profit 1,184 1,588 2,518 1,882 1,922 1,230 629 -88 1,508 -630 -2,476 -1,490
OPM % 10% 13% 22% 18% 14% 10% 3% -0% 11% -5% -84% -164%
Other Income 544 494 275 93 145 143 405 14,110 523 3,928 1,145 2,300
Interest 374 494 568 778 1,148 1,624 4,116 4,997 3,208 5,181 4,968 7,903
Depreciation 448 659 780 589 891 916 1,326 1,536 1,041 1,104 831 532
Profit before tax 906 928 1,445 609 28 -1,168 -4,407 7,488 -2,218 -2,986 -7,130 -7,624
Tax % 11% 26% 24% 32% 1,166% -17% 27% 34% 0% 15% 8% 2%
Net Profit 792 699 1,099 416 -297 -1,364 -2,826 5,120 -2,186 -2,642 -6,654 -7,448
EPS in Rs 29.33 25.87 39.19 -9.84 -45.01 -88.66 153.07 -65.37 -79.00 -198.93 -222.68
Dividend Payout % 10% 11% 2% 11% -10% -1% -2% 1% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-23%
5 Years:-45%
3 Years:-59%
TTM:-69%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-3%
Stock Price CAGR
10 Years:-32%
5 Years:-48%
3 Years:-33%
1 Year:215%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
267 267 275 275 348 334 334 334 334 334 334 334
Reserves 6,287 6,667 6,600 7,014 8,068 6,945 4,380 9,871 7,756 2,468 -3,955 -11,281
Borrowings 6,202 6,953 11,339 12,068 14,374 27,283 40,212 45,309 47,554 45,780 50,268 58,574
3,593 3,204 2,654 2,212 3,582 4,740 4,559 4,301 4,526 4,266 3,099 2,818
Total Liabilities 16,302 17,045 20,823 21,523 26,326 39,272 49,469 59,815 60,170 52,848 49,746 50,445
5,819 6,333 5,138 5,209 8,569 9,186 11,002 10,397 9,718 8,160 7,335 6,761
CWIP 1,203 1,181 3,957 5,567 4,521 5,739 9,686 11,193 11,948 667 52 54
Investments 340 653 2,453 788 349 1,108 818 2,368 2,777 3,989 3,622 3,948
8,940 8,878 9,275 9,959 12,887 23,239 27,963 35,858 35,727 40,031 38,736 39,682
Total Assets 16,302 17,045 20,823 21,523 26,326 39,272 49,469 59,815 60,170 52,848 49,746 50,445

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
661 1,016 285 714 316 -6,433 -2,259 -5,228 -0 4,137 -2,374 -3,095
-3,368 -1,373 -3,865 -543 -2,721 -5,324 -6,809 5,074 1,799 2,593 2,906 2,458
3,023 282 3,279 -855 3,076 11,617 8,622 386 -928 -7,868 -392 533
Net Cash Flow 316 -76 -301 -685 671 -140 -446 232 871 -1,139 140 -103

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% 13% 7% 6% 2% 0% 25% 2% -1% -3% 4%
Debtor Days 100 80 55 65 69 80 59 56 84 71 98 399
Inventory Turnover 3.83 3.59 3.98 4.83 3.96 5.54 5.32 3.42 3.37 1.66 1.59

Shareholding Pattern

Numbers in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
58.66 54.27 44.38 43.78 41.45 40.68 40.68 40.68 40.68 40.68 40.59 40.59
3.14 2.01 1.74 1.16 0.89 0.84 0.84 0.84 0.84 0.86 0.89 0.84
7.91 7.91 8.49 8.06 7.29 5.74 5.74 5.55 5.55 5.63 5.54 5.54
30.29 35.81 45.39 47.00 50.37 52.74 52.75 52.94 52.94 52.83 52.98 53.03

Documents